| 2026/03 - 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 49,575 | -4.51% | 51,916 | 70,959 | 81,032 | 55,550 |
| 投资性房地产 | 6,861 | -3.49% | 7,109 | 8,043 | 9,046 | 11,077 |
| 固定资产 | 1,528,050 | -2.65% | 1,569,662 | 1,404,561 | 1,288,529 | 1,050,805 |
| 在建工程 | 201,031 | 23.54% | 162,721 | 228,822 | 174,609 | 298,761 |
| 无形资产 | 300,905 | -1.35% | 305,016 | 285,546 | 232,036 | 241,337 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 260,033 | 6.61% | 243,901 | 232,689 | 204,855 | 210,099 |
| 2,346,454 | 0.26% | 2,340,324 | 2,230,620 | 1,990,107 | 1,867,629 | |
流动资产 | ||||||
| 货币资金 | 928,832 | 15.27% | 805,756 | 1,123,496 | 878,597 | 857,700 |
| 应收账款 | 1,088,296 | -26.20% | 1,474,696 | 1,361,837 | 1,265,014 | 924,713 |
| 存货 | 962,852 | 25.04% | 770,010 | 703,240 | 690,042 | 696,075 |
| 其他流动资产 | 833,046 | -6.03% | 886,474 | 629,377 | 500,144 | 465,219 |
| 3,813,025 | -3.15% | 3,936,935 | 3,817,950 | 3,333,797 | 2,943,707 | |
流动负债 | ||||||
| 短期借款 | 375,654 | 1.46% | 370,261 | 456,380 | 279,757 | 424,997 |
| 应付票据 | 467,339 | 25.37% | 372,753 | 332,999 | 482,110 | 547,354 |
| 应付帐款 | 1,585,061 | -9.48% | 1,751,064 | 1,441,610 | 1,336,628 | 1,116,338 |
| 其他流动负债 | 342,849 | -18.31% | 419,709 | 451,950 | 532,132 | 296,013 |
| 2,770,904 | -4.90% | 2,913,787 | 2,682,940 | 2,630,627 | 2,384,702 | |
| 流动资产净值 | 1,042,121 | 1.85% | 1,023,148 | 1,135,011 | 703,170 | 559,005 |
| 资产总额减流动负债 | 3,388,575 | 0.75% | 3,363,472 | 3,365,630 | 2,693,277 | 2,426,633 |
非流动负债 | ||||||
| 长期借款 | 44,468 | -0.45% | 44,668 | 0 | 81,800 | 168,400 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 176,181 | -5.47% | 186,372 | 242,969 | 257,746 | 218,456 |
| 220,648 | -4.50% | 231,039 | 242,969 | 339,546 | 386,856 | |
总权益 | ||||||
| 实收股本 | 519,052 | 0.00% | 519,052 | 519,052 | 479,647 | 479,647 |
| 储备项目 | 2,563,987 | 1.28% | 2,531,552 | 2,508,892 | 1,788,010 | 1,483,226 |
| 股东权益 | 3,083,040 | 1.06% | 3,050,605 | 3,027,944 | 2,267,657 | 1,962,873 |
| 非控股权益 | 84,887 | 3.74% | 81,828 | 94,718 | 86,075 | 76,904 |